E3 Lithium Limited

ETL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,890CA$7,386CA$11,995CA$19,321
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,767CA$2,061CA$1,427CA$1,288
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,530CA$529CA$567CA$641
Total Curr. AssetsCA$9,187CA$9,976CA$13,989CA$21,250
Property Plant & Equip (Net)CA$30,845CA$31,192CA$30,129CA$1,193
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,586CA$4,586CA$4,554CA$4,552
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$27,973
Total NC AssetsCA$35,431CA$35,778CA$34,683CA$33,718
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,618CA$45,754CA$48,672CA$54,968
Liabilities––––
PayablesCA$0CA$1,398CA$0CA$2,913
Short-Term DebtCA$239CA$236CA$466CA$460
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,101CA$0CA$2,459-CA$230
Total Curr. Liab.CA$2,340CA$1,634CA$2,925CA$3,143
LT DebtCA$555CA$600CA$645CA$686
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$421CA$417CA$414CA$411
Total NC Liab.CA$976CA$1,017CA$1,059CA$1,097
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$794CA$836CA$878CA$916
Total LiabilitiesCA$3,316CA$2,651CA$3,984CA$4,240
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,302CA$83,792CA$83,792CA$83,492
Retained Earnings-CA$59,979-CA$57,615-CA$55,382-CA$52,486
AOCI-CA$75-CA$75-CA$75-CA$75
Other EquityCA$17,054CA$17,001CA$16,353CA$19,797
Total EquityCA$41,302CA$43,103CA$44,688CA$50,728
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,618CA$45,754CA$48,672CA$54,968
Net Debt-CA$3,096-CA$6,550-CA$10,884-CA$18,175